The URL can be used to link to this page

CC Resolution No. 4656 s • , , RESOLUTION N0. 4656 A RESOLUT20N OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBm FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE ELEVEN DAY PERIOD ENDING FEBRUARY 13, 1978 WHER&1S, the Director of Finance or his designated representative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set iorth; Claimant Warrant Amount Description :anta Clara County Sheriff 7172 557,183.68 Law Enforcement :av-On Drugs 7173 35.12 Materials and Supplies :eymour's Pharmacy 7174 11.29 Photography Suppiies :'_3na1 `taintenance Inc. 7175 2,747.02 Damaged Signal Costs :::nnyvale Ford J176 11.26 Equipment Parts : S W equipment Company 7177 38.66 Materials and Supplies 'arget Chemical 7178 177.43 Materials and Supplies ::stiag Engineers, Inc. 7179 543.63 Professional Services ::opical Fish Factory 7180 6.24 Materials and Supplies '~allco Park, Ltd. 7181 5,452.78 Contractor's Costs "~alley Electric Company 7182 64.00 Mechanical Services rzlls Fargo Bank 7183 175.50 Bond Interest - Blaney :ames H. Sisk 7184 50.00 Advance ~<i Inn Lodge 7185 273.48 Trip Deposi[ z~scoe Smith 7186 58.E2 ~fileage Reimbursement '~alerie Warren 7157 42.50 Recording Secretary - January 3ank of America 7188 28,877.19 Water Payments Collected ::eve Dowling 7189 50.00 Mileage Allowance ?a[ricia Philip 7190 48.90 "Sileage Reimbursement ~epartment of Benefits Payments J191 4,483.26 Payroll Deductions ':oID 7192 ~:ocker ~ational Bank 7193 7,663.51 Payroll Deductions Santa Clara County EmQloyees Credit 7194 2,630.00 Payroll Deductions _aion ::eat Western Savings 7195 1,129.pp Deferred Compensation ?.blic Employee's Retirement 7196 6,893.60 Payroll Deductions =:ster~ =.aG Department of Public Affairs 7197 15.00 Registration Fee =_b Botelho 7198 146.85 :Sileage Reimbursement astern P~uap Company 7199 1,740.30 Inspection and Repair Resolution No. 4656 • • Claimant [Jarrant Amount Description :a..~pbell Office Machine 7200 $1,353.72 Office Equipment :aWxins and Hawkins 7201 94.56 U Clamp ar~d Bracket ?~_blic Employees Retirement 7202 3,979.85 Payroll Deduction - Health Benefits ?etty Gash 7203 68.16 Petty Cash Fund :acipbell Office Machines 7204 1,663.14 Office Equipment :aited States Postmaster 7205 50.00 Replenish Postage Account :eci Inn Lodge 7206 273.48 Ski Trip Deposit »ith Charter Bus Service 7207 590.40 Ski Trip 'ax Collector 7208 816.86 Secured Property Taxes 1977-78 iecurity Paclfic National Bank 7209 200,000.00 Time Deposit to Mature 8/19/78, 180 days at 7 1/4X '0 ~ 7 210 , ':OID ~ 7211 =:rst :Iational Bank of San Jose 7212 400,000.00 Time Deposit to Mature 7/7/78, and ~ 2/12/79 i~:thony Pools 7213 400.00 Cash Deposit Refund ~?ache Pools 7214 200.00 Cash Deposit Refund =zthony Pools 7215 200.00 Cash Deposit Refund :ally KcDaniel 7216 100.00 Cash Deposit Refund j=.,las Hotels, Inc. 7217 13.72 Conference Disbursement ~~!arle 0. Butler 7218 22.50 Meeting Disbursements :estern Gerontological Society 1219 22.50 Membership Dues i=~erican Society of Civil Engineers 7220 15.00 Membership Dues ':rchard Valley Partnership 7221 25.00 Application Fee Refund ~alco Electric Contractor 7222 25.00 Overpayment Refund ~ancy Hertert 7223 205.00 Overpayment Refund :arah Model 7224 10.00 Recreation Refund ::ane Viskovich 7225 10.00 Recreation Refund :~anne Malandra 7226 10.00 Recreation Refund :ar.e Glunz 7227 10.00 Recreation Refund ~3rgaret Young 7228 10.00 Recrea[ion Refund argaret Taylor 7229 10.00 Recreation Refund :~:arles Juscus 7230 11.00 Recreation Refund _;ada Daray 7231 11.00 Recreation Refund ac Woolfolk 7232 11.00 Recreation Refund -at Perkins 7Z33 11.00 Recreation Refund ~:a Ramirez 7234 10.00 Water Deposit Refund Clifford M. Krowne 7235 10.00 Water Deposit Refund ~~le-1 Answering Service 7236 45.14 Answering Service _~-Venture Signs 7237 9.75 Materials and Supplies :~e Locksmiths 7238 348.26 Building Maintenance :ool Shed 7239 83.02 Equipment Rental •._dio Visual Center 7240 3.19 Materials and Suppliea ,.:to and Truck Parts 7241 41.34 Equipment Parts :siness Products 7242 94.41 Office Supplies :alifornia Safety and Supply 7243 34.08 Safety Apparel :alifornia lJater 7244 15.76 Water Service :ai Wheel and Tire Service 7245 40.30 Tires and Tubes ~:bert Chrisp Company 7246 296.00 McClellan Road Safety Project ::ark Brothers Printing Company 7247 189.57 Printing Costs ::earinghouse for Federal Sceintific7248 3.75 Publications e~'~nical Information ::~entina 7249 23.64 Ma[erials and Supplies Cloud 7250 239.37 Sprinkler Parts _-Yunications System 7251 78.04 Communica[ions Maintenance 7252 -2- Resolution No. 4656 • • Claimant Warrant Amount Description :~pert~no Glass Inc. 7253 $ 31.62 Building Maintenance :ipeitino Hardware 7254 140.56 Ma[erials and Supplies =3pert'_no Nursery 7255 7.32 Materials and Supplies ::ty of Davis 1256 2.00 Forced Economics Document :e Anza Graphics 7257 11.45 Office Supplies 7esign Dynamics Corp. 7258 35.00 Vandalism Repair :Ca 7259 26,074.55 Consultanta Fee - Corp. Yard Improvemer. ~irect Safety Company 7260 19.51 Safety Apparel =~cus 7261 6.18 Photography Supplies =:emont Union High School District 7262 265.72 Materials and Supplies Jemco 7263 22.13 Materials and Supplies W. Grainger, Inc. 7264 67.16 Equipment Maintenance ;aller Lumber Company 7265 129.98 Materials and Supplies :arry's Bavarian Delicatessen 7266 34.49 Office Disbursements ~perial Printing 7267 271.06 Office Supplies :~iormation Transfer, Inc. 7268 20.00 Bicycle Safety Workshop I:oes Garden Equipment, Inc. 7269 120.13 Equipment Maintenance i ~cvard Jones Battery 7270 109.75 Equipment Parts I`aiser Cement b Gypsum Corp. 7271 102.77 Materials and Supplies I~y Chevrolet 7272 10.31 Equipment Parts ' tient H. Landaberg Co. 7273 222.05 Materials and Supplies _ee's Imperial Welding 7274 8.76 Welding Supplies _zisure Information Service 7275 19.70 Training Matezials ~:t Lopes Const. 7276 LS0.00 Equipment Rental :•ark Electric Inc. 7277 298.44 Building Maintenance 'achis Instrument Company 7278 19.12 Materials and Supplies ~~~ihorter's 7279 18.33 Office Supplies ~'_3as Muffler 7280 97.01 Equipment Parts ~~bile Radio Systems 7281 17.00 Paging Service '.~nson's Market 7282 18.83 Meeting Supplies `;•::con-Egli Equipment Compamy 7283 135.36 Equipment Parts `:able Ford Trac[or 7284 108.41 Equipment Parts :;erating Engineers Trust Funds 7285 3,197.00 Health and Welfare Plan ?acific Gas and Electric Company 7286 12,914.74 Gas and Electric Service 'acific Telephone 7287 16.29 Telephone Service :::y of Palo Alto 7288 3,275.00 Solid Waste Management Program ieed and Graham 7289 138.23 Street Materials :aa Jose Water Works 7290 9.50 Water Service :a~ta Claza County 7291 23,212.97 Street Maintenance :e~~ours Pharmacy 7292 15.07 Photography Supplies ::ate Board of Equalization 7293 95.00 Annexation Fee :;evens Creek Quarry 7294 12.00 Dumping Fee - January ::ephens Music Company 7295 10.65 Materials and Supplies :.~.P.I. 7296 766.80 Legal Publications :unnyvale Ford 7297 2.28 Equipment Parts ?anl Swanson Ford 7298 66.24 Equipment Parts ~ 5 W Equipment Company 7299 186.32 Small Tools 's:get Chemical Company 7300 190.52 Materials and Supplies R. Trillo 7301 573.22 Ponds ~taintenance :aiversal/16 7302 302.89 Fund Raising Kovie a:ley Industrial Services 7303 44.06 Laundry ;`taintenance ::son, Jones, `torton 6 Lynch 7304 30,300.00 Legal Services J. Zipse Paving Company 7305 14,290.40 No. De Anza Blvd. Project 76-14 ~'::S RESOLUTION $850,581.21 ' - 3- , • SUMMARY . ` This Cancelled Total ~ Resolutzon Warrants Resolution 110 - Gene ral Fund $163,742.38 -0- 5163,742.38 130 - Inves[ment Fund 600,000.00 600,000.00 312 - Vallco Park (74-2) Fund 31,418.75 31,418.15 314 - Vallc~ park (74-4) Fund 4,808.78 4,808.18 330 - No. De Anza Construction 14,290.40 14,290.40 Fund 460 - Blaney Avenue Bond Interest and Redemp[ion Fund - 175.50 175.50 610 -•~+'a[er Utility Fund 32,016.40 32,016.40 710 - Gas Tax (2106) Fund 296.00 296.00 810 - Recreation Program Fund 1,851.61 1,881.61 930 - Vehicle Revolving Fund 852.39 852.39 950 - Deferred Compensation Fund 1,129 00 1,129.00 T'OTAL RESOLUTION $850 581 21 -0- S850,581.2~1 _ CERTIFIED: ec or of nance Dir FASSED AND ADOPTED a[ a regular meeting of the City Council of the City of Cupertino this _ 21st day of February , 1978, by the following vote: Vote ltembers_of [he Cit~Council _ AYES: Jackson, Afeyers, Nellis, 0'Keefe, Frolich NOES: None -ABSENT: None ABSTAIN: None pPPROVED: . ~""""ti.. Hayor. City of Cupertino A'ITEST: Cicy Clerk -4-